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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 3.750 | 1.720 |
Shares | 97.870 | 97.870 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.361 | 14.405 |
Price to Book | 1.378 | 1.608 |
Price to Sales | 1.056 | 1.227 |
Price to Cash Flow | 9.439 | 7.093 |
Dividend Yield | 2.494 | 3.093 |
5 Years Earnings Growth | 5.381 | 14.657 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 36.780 | 57.133 |
Consumer Cyclical | 31.540 | 9.386 |
Real Estate | 16.390 | 8.350 |
Consumer Defensive | 8.520 | 5.348 |
Industrials | 6.760 | 6.825 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 5.99 | 29.61 | -0.30% | |
Rayonier | US7549071030 | 5.35 | 25.37 | -0.39% | |
Smurfit Westrock | IE00028FXN24 | 5.25 | 4,265.0 | -1.73% | |
PotlatchDeltic | US7376301039 | 4.70 | 43.96 | -0.77% | |
West Fraser Timber | CA9528451052 | 4.35 | 113.01 | -1.08% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.50 | 58.85 | -0.64% | |
SCA B | SE0000112724 | 3.45 | 152.4 | -0.72% | |
DS Smith | GB0008220112 | 3.15 | 582.50 | 0.00% | |
Packaging America | US6951561090 | 2.98 | 212.50 | +0.16% | |
Stora Enso Oyj R | FI0009005961 | 2.94 | 10.920 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.02B | 6.56 | 7.97 | 10.15 | ||
PIMegatrend Selection P dy GBP | 12.02B | 6.48 | 7.01 | 9.21 | ||
PI Water I dy GBP | 8.32B | 5.51 | 6.19 | 11.01 | ||
PI Water P dy GBP | 8.32B | 5.43 | 5.19 | 10.07 | ||
PIEnvironmental Opportunities I dy | 6.61B | 4.07 | 6.70 | 11.48 |
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